AUSDAL AS

4345 BRYNE

Finances

Return on Equity

77,7 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 295 000	1 156 000	1 163 000
Net Income	352 000	253 000	109 000	218 000
Total Assets	789 000	607 000	580 000	530 000
Total Equity	453 000	101 000	349 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 295 000	1 156 000	1 163 000
Expenditure	994 000	971 000	1 015 000	884 000
Operating Profit	452 000	324 000	140 000	279 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	451 000	324 000	140 000	279 000
Tax	99 000	71 000	31 000	61 000
Net Income	352 000	253 000	109 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	0	6 000	11 000
Total Current Assets	719 000	607 000	574 000	519 000
Total Assets	789 000	607 000	580 000	530 000
Total Retained Equity	432 000	80 000	328 000	218 000
Total Equity	453 000	101 000	349 000	239 000
Total Long-Term Debt	2 000	0	2 000	1 000
Total Current Debt	333 000	506 000	230 000	290 000
Total Equity and Debt	789 000	607 000	580 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 445 000	1 295 000	1 156 000	1 163 000
Other Income	0	0	0	0
Revenue	1 445 000	1 295 000	1 156 000	1 163 000
Cost of Goods Sold	9 000	0	0	9 000
Salary Costs	837 000	833 000	901 000	771 000
Depreciation	4 000	6 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	994 000	971 000	1 015 000	884 000
Operating Profit	452 000	324 000	140 000	279 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	0	0
Net Income	352 000	253 000	109 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	0	6 000	11 000
Total Tangible Assets	70 000	0	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	0	6 000	11 000
Stock	0	0	0	0
Total Investments	100 000	0	0	0
Cash, Bank	338 000	384 000	449 000	438 000
Total Current Assets	719 000	607 000	574 000	519 000
Total Assets	789 000	607 000	580 000	530 000
Total Equity	453 000	101 000	349 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	2 000	1 000
Creditors	5 000	8 000	15 000	2 000
Unpaid Taxes	142 000	104 000	97 000	151 000
Dividends	0	200 000	0	0
Other Current Debt	90 000	121 000	89 000	77 000
Total Current Debt	333 000	506 000	230 000	290 000
Total Equity and Debt	789 000	607 000	580 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,7 %	250,5 %	31,23 %	91,21 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	31,28 %	25,02 %	12,11 %	23,99 %
Current Ratio	2,16	1,2	2,5	1,79
Quick Ratio	2,16	1,2	2,5	1,79
Equity Ratio	0,57	0,17	0,6	0,45
Gross Profit Margin	99,38 %	100 %	100 %	99,23 %